Compare AU

Compare EMMG vs. ROYL

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Martin Currie Em Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are EMMG and ROYL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EMMG

ROYL

Popularity

Low

Low

Pearlers invested

5

7

Median incremental investment

$1,997.66

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$2,067.24

$1,724.80

Average age group

> 35

> 35


Key Summary

EMMG

ROYL

Strategy

EMMG.AX was created on 2019-05-29 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

Top 3 holdings

BetaShares Martin Currie Em Fund (Managed Fund) (100 %)

TEXAS PACIFIC LAND CORP (12.61 %)

FRANCO-NEVADA CORP (10.14 %)

WHEATON PRECIOUS METALS CORP (9.49 %)

Top 3 industries

Other (49.01 %)

Energy (17.86 %)

Information Technology (14.21 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

1 %

0.69 %


Key Summary

EMMG

ROYL

Issuer

BetaShares

BetaShares

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1 %

0.69 %

Price

$6.51

$11.28

Size

$15.591 million

$11.313 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.56 %

1.38 %

Market

ASX

ASX

First listed date

06/06/2019

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

EMMG

ROYL

Popularity

Low

Low

Pearlers invested

5

7

Median incremental investment

$1,997.66

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$2,067.24

$1,724.80

Average age group

> 35

> 35


Pros and Cons

EMMG

ROYL

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

EMMG

ROYL

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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